+263,909.3%
AMZN vs INTU
+9,461.9%
+254,447.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +1.3% |
| 7D | -3.0% | -7.1% | +4.1% | +0.2% |
| 30D | -5.2% | +1.5% | -6.6% | -6.2% |
| 3M | +1.9% | +10.7% | -8.8% | -3.9% |
| 6M | +19.2% | -23.8% | +43.1% | +27.6% |
| YTD | +12.0% | -49.3% | +61.3% | +42.3% |
| 1Y | +9.7% | -49.7% | +59.3% | +39.4% |
| 3Y | +87.2% | -38.0% | +125.2% | +112.5% |
| 5Y | +48.7% | -38.7% | +87.4% | +67.9% |
| 10Y | +569.3% | +221.3% | +348.0% | +258.5% |
| All | +263,909.3% | +9,461.9% | +254,447.5% | +24,524.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling